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Tenet Healthcare
THC

Overview Fund Activity

262 hedge funds and large institutions have $3.1B invested in Tenet Healthcare in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
50
Increased
100
Reduced
75
Closed
39
Calls
$115M
Puts
$44.2M
Net Calls
+$70.5M
Net Calls Change
-$54.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$91.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M
3
Invesco
3
Invesco
Georgia
$31.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.9M
5
NCM
5
Nantahala Capital Management
Connecticut
$60M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$96.1M
2
CCI
2
Columbus Circle Investors
$5.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.77M
4
CCM
4
Camber Capital Management
Massachusetts
$44.1M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$509M 17,895,314 – –
BlackRock
2
BlackRock
New York
$447M 15,705,607 +118,819 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$327M 11,496,136 +990,373 +9%
Harris Associates
4
Harris Associates
Illinois
$213M 7,494,955 +151,369 +2%
DKCM
5
Davidson Kempner Capital Management
New York
$112M 3,929,207 +447,500 +13%
PHS
6
PFM Health Sciences
California
$96.1M 3,375,241 -961,705 -22%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$91.6M 3,217,064 +1,545,258 +92%
State Street
8
State Street
Massachusetts
$88.1M 3,094,895 +108,250 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$67.7M 2,379,701 +24,064 +1%
NCM
10
Nantahala Capital Management
Connecticut
$60M 2,108,403 +504,078 +31%
SCM
11
Scopia Capital Management
New York
$52.8M 1,856,285 +48 +0%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$50.3M 1,768,095 -67,625 -4%
Prudential Financial
13
Prudential Financial
New Jersey
$48.1M 1,689,425 -163,860 -9%
CCM
14
Camber Capital Management
Massachusetts
$44.1M 1,550,000 -700,000 -31%
Northern Trust
15
Northern Trust
Illinois
$39.3M 1,380,576 +23,420 +2%
Norges Bank
16
Norges Bank
Norway
$39M 1,371,108 – –
Invesco
17
Invesco
Georgia
$31.6M 1,110,882 +629,556 +131%
PPA
18
Parametric Portfolio Associates
Washington
$29.3M 1,029,029 -99,089 -9%
Goldman Sachs
19
Goldman Sachs
New York
$29M 1,018,667 +83,457 +9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$27.2M 955,120 +76,835 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.7M 937,740 -33,646 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$25.1M 882,193 +281,268 +47%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$23.3M 817,752 +62,964 +8%
Charles Schwab
24
Charles Schwab
California
$22.2M 779,656 -16,640 -2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$19M 668,309 +350,745 +110%
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